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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.990 | 0.310 |
Stocks | 0.480 | 0.480 | 0.000 |
Bonds | 63.350 | 63.350 | 0.000 |
Other | 35.500 | 35.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.116 | 10.264 |
Price to Book | 1.199 | 1.419 |
Price to Sales | 0.800 | 1.015 |
Price to Cash Flow | 3.660 | 6.870 |
Dividend Yield | 5.458 | 5.680 |
5 Years Earnings Growth | 16.980 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.770 | 7.063 |
Utilities | 18.520 | 18.623 |
Healthcare | 16.460 | 4.500 |
Real Estate | 11.510 | 2.313 |
Industrials | 11.080 | 16.463 |
Consumer Cyclical | 8.200 | 15.232 |
Financial Services | 7.170 | 17.840 |
Basic Materials | 3.270 | 14.661 |
Technology | 0.550 | 1.152 |
Consumer Defensive | 0.450 | 8.055 |
Communication Services | 0.030 | 0.577 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 41.35 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 12.20 | - | - | |
Copa Iv Fundo De Investimento Em Participações Multiestratégia | - | 7.26 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 5.84 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.60 | 4,363.948 | +0.00% | |
Prisma PSS Espectro FIM C Priv IE | - | 3.83 | - | - | |
FRANKLIN SERVTEC ENERG- FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGI | BRDRBYCTF004 | 3.55 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.48 | - | - | |
Spectra V Latam FIM IE | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 917.17M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.84M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.11M | 2.21 | 9.30 | 6.24 |
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